CCM

Coldstream Capital Management Portfolio holdings

AUM $7.43B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.2M
3
+$13.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.73M

Top Sells

1
+$11.1M
2
+$7.25M
3
+$4.44M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.18M
5
AMT icon
American Tower
AMT
+$3.61M

Sector Composition

1 Technology 14.3%
2 Consumer Discretionary 4.67%
3 Financials 4.08%
4 Healthcare 3.69%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-946
852
– –
-5,906
853
– –
-5,597
854
– –
-10,158
855
– –
-3,844
856
– –
-4,714
857
– –
-8,337
858
– –
-13,141
859
– –
-20,561
860
– –
-10,930
861
– –
-10,057
862
– –
-5,316
863
– –
-5,530
864
– –
-10,184
865
– –
-12,117
866
– –
-2,255
867
– –
-11,784
868
– –
-11,890
869
– –
-719,902
870
– –
-1,938
871
– –
-12,961
872
– –
-11,704
873
– –
-1,633
31 32 33 34
35